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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

157 hedge funds and large institutions have $1.76B invested in iShares MSCI United Kingdom ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
65
Reduced
39
Closed
31
Calls
$387K
Puts
$7.82M
Net Calls
-$7.43M
Net Calls Change
-$6.71M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$449M
2
MAA
2
Managed Account Advisors
New Jersey
$222M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$42M
4
BA
4
BlackRock Advisors
Delaware
$41.9M
5
LPL Financial
5
LPL Financial
California
$17.3M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$63.4M
2
H
2
Hexavest
Quebec, Canada
$9.06M
3
UBS Group
3
UBS Group
Switzerland
$62.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.7M
5
1CP
5
1607 Capital Partners
Virginia
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPP
76
Triangle Peak Partners
California
$1M -$687K -18,819 -41%
CPO
77
Cerity Partners OCIO
New York
$992K -$870K -23,828 -47%
CPS
78
Counsel Portfolio Services
Ontario, Canada
$807K +$807K +22,100 New
MLM
79
Mount Lucas Management
Pennsylvania
$807K +$807K +22,100 New
WOA
80
Water Oak Advisors
Florida
$777K +$17.3K +475 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$754K -$45K -1,232 -6%
SMM
82
Stadion Money Management
Georgia
$728K +$728K +19,958 New
PI
83
Putnam Investments
Massachusetts
$705K – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$690K -$812K -22,250 -54%
BR
85
BPV Resources
Florida
$671K +$671K +18,386 New
PAG
86
Private Advisor Group
New Jersey
$667K +$667K +18,272 New
RIL
87
Rothschild Investment LLC
Illinois
$639K -$25.2K -689 -4%
PA
88
Parkside Advisors
California
$609K -$25.6K -700 -4%
GCA
89
Greenwood Capital Associates
South Carolina
$553K +$553K +15,175 New
IAA
90
Ironsides Asset Advisors
North Carolina
$529K – – –
TIA
91
Tiemann Investment Advisors
California
$502K +$1.83K +50 +0.4%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$498K +$77.9K +2,134 +19%
CWP
93
Capital Wealth Planning
Florida
$493K – – –
FWCM
94
Ferguson Wellman Capital Management
Oregon
$484K -$84K -2,300 -15%
IFS
95
Ifrah Financial Services
Arkansas
$460K +$16.3K +445 +4%
PTC
96
Private Trust Company
Ohio
$459K +$46.3K +1,269 +11%
WA
97
WealthTrust-Arizona
Arizona
$449K +$449K +12,293 New
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$448K +$69.5K +1,905 +18%
AllianceBernstein
99
AllianceBernstein
Tennessee
$432K -$1.25M -34,253 -74%
MA
100
Montag & Associates
Georgia
$405K +$86.6K +2,375 +27%
2 3
4
5 6